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HDFC Mutual Fund5 Year PlanRegularGrowth

HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option

Scheme code #129815 · 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C

₹12.0933
Latest NAV
12-06-2017
0.03%
Day change
₹12.0933
52-week high
₹11.3316
52-week low
NAV history
Returns
1 month0.43%
3 months1.73%
6 months3.76%
1 year (absolute)6.66%
3 years (absolute)20.19%
5 years (absolute)—
1Y CAGR6.62%
3Y CAGR6.32%
5Y CAGR—
Since inception CAGR6.39%
Risk metrics
Volatility (1Y, annualized σ)1.82%
Volatility (3Y, annualized σ)2.38%
Max drawdown (1Y)-1.07%
Max drawdown (3Y)-1.72%
Max drawdown (all time)-1.72%
Sharpe ratio (1Y, rf=6%)0.44
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C
Scheme category5 Year Plan
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129815
Earliest NAV date05-06-2014
Total NAV observations725
History last refreshed2026-09-04 09:54:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.